Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2012-12-28 | 103,14 | 103,08 | +0,06% | +1,73% | 421,83 | 419,49 | +0,56% | -5,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-28 | 103,24 | 103,18 | +0,06% | +2,33% | 514,42 | 514,46 | -0,01% | -3,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-28 | 10,35 | 10,34 | +0,10% | +2,17% | 31,89 | 31,85 | +0,15% | -6,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-28 | 102,14 | 102,11 | +0,03% | 0,00% | 345,63 | 344,16 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-28 | 102,25 | 102,19 | +0,06% | 0,00% | 418,19 | 415,87 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-28 | 102,37 | 102,31 | +0,06% | 0,00% | 418,68 | 416,36 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-28 | 1030,93 | 1030,36 | +0,06% | +1,63% | 4216,40 | 4193,15 | +0,55% | -5,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-28 | 110,28 | 110,20 | +0,07% | 0,00% | 451,03 | 448,47 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-28 | 111,20 | 111,12 | +0,07% | 0,00% | 454,80 | 452,21 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-28 | 1118,04 | 1117,24 | +0,07% | 0,00% | 4572,67 | 4546,72 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-28 | 108,46 | 108,48 | -0,02% | +1,52% | 443,59 | 441,47 | +0,48% | -6,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-28 | 105,53 | 105,55 | -0,02% | +1,46% | 431,61 | 429,55 | +0,48% | -6,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-28 | 1026,15 | 1026,33 | -0,02% | -0,21% | 4196,85 | 4176,75 | +0,48% | -7,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-28 | 1058,39 | 1058,57 | -0,02% | +1,47% | 4328,71 | 4307,96 | +0,48% | -6,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-28 | 104,93 | 104,93 | 0,00% | +3,80% | 335,54 | 336,19 | -0,19% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-28 | 1020,26 | 1020,34 | -0,01% | +1,45% | 564,61 | 564,86 | -0,04% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-28 | 110,36 | 110,34 | +0,02% | +14,78% | 451,36 | 449,04 | +0,52% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-28 | 476,11 | 475,91 | +0,04% | +26,94% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-28 | 128,46 | 128,43 | +0,02% | +21,79% | 525,39 | 522,66 | +0,52% | +12,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-28 | 1306,82 | 1306,56 | +0,02% | +22,51% | 5344,76 | 5317,18 | +0,52% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-28 | 102,30 | 102,17 | +0,13% | +2,26% | 418,40 | 415,79 | +0,63% | -5,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-28 | 102,19 | 102,07 | +0,12% | +2,20% | 417,95 | 415,38 | +0,62% | -5,38% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-28 | 105,27 | 105,14 | +0,12% | +4,27% | 430,54 | 427,88 | +0,62% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-28 | 1063,06 | 1061,71 | +0,13% | +4,99% | 4347,81 | 4320,73 | +0,63% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-28 | 1007,97 | 1006,67 | +0,13% | 0,00% | 4122,50 | 4096,74 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-28 | 10,63 | 10,62 | +0,09% | +4,11% | 33,99 | 34,03 | -0,10% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-28 | 10,54 | 10,53 | +0,09% | +3,54% | 32,75 | 32,66 | +0,29% | -2,77% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,50 | 10,50 | 0,00% | +3,24% | 42,94 | 42,73 | +0,50% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-28 | 10,53 | 10,53 | 0,00% | +3,44% | 52,47 | 52,50 | -0,06% | -2,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-28 | 10,22 | 10,21 | +0,10% | 0,00% | 25,86 | 25,88 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-28 | 10,36 | 10,35 | +0,10% | 0,00% | 5,12 | 5,11 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-28 | 10,38 | 10,37 | +0,10% | 0,00% | 26,17 | 26,18 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-28 | 10,31 | 10,31 | 0,00% | +3,31% | 4,10 | 4,10 | +0,03% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-28 | 10,39 | 10,39 | 0,00% | +3,49% | 32,02 | 32,00 | +0,05% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-28 | 104,23 | 104,21 | +0,02% | 0,00% | 426,29 | 424,09 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-28 | 434,72 | 434,56 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-28 | 11,50 | 11,49 | +0,09% | +11,43% | 4,57 | 4,57 | +0,11% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-28 | 11,54 | 11,53 | +0,09% | +11,93% | 35,56 | 35,51 | +0,14% | +2,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 1060,69 | 1060,62 | +0,01% | 0,00% | 4338,12 | 4316,30 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 1035,29 | 1035,12 | +0,02% | 0,00% | 4234,23 | 4212,52 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-28 | 1274,86 | 1274,58 | +0,02% | +12,69% | 3928,61 | 3925,71 | +0,07% | +2,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-28 | 1010,16 | 1004,67 | +0,55% | 0,00% | 5033,43 | 5009,28 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-28 | 1025,77 | 1025,54 | +0,02% | 0,00% | 3161,01 | 3158,66 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 33,84 | 33,79 | +0,15% | +14,60% | 104,28 | 104,07 | +0,20% | +4,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 24,29 | 24,19 | +0,41% | +11,94% | 99,34 | 98,44 | +0,91% | +3,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 32,13 | 32,09 | +0,12% | +13,98% | 99,01 | 98,84 | +0,18% | +3,95% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 15,32 | 15,34 | -0,13% | +16,24% | 47,21 | 47,25 | -0,08% | +6,01% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 11,14 | 11,12 | +0,18% | +13,56% | 45,56 | 45,25 | +0,68% | +5,14% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 14,74 | 14,75 | -0,07% | +15,70% | 45,42 | 45,43 | -0,02% | +5,52% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 20,11 | 20,08 | +0,15% | +5,40% | 82,25 | 81,72 | +0,65% | -2,42% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,49 | 9,50 | -0,11% | +6,51% | 38,81 | 38,66 | +0,39% | -1,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,86 | 10,87 | -0,09% | +10,82% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 26,61 | 26,64 | -0,11% | +7,38% | 82,00 | 82,05 | -0,06% | -2,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 19,53 | 19,50 | +0,15% | +4,89% | 79,88 | 79,36 | +0,65% | -2,89% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,35 | 9,37 | -0,21% | +5,89% | 38,24 | 38,13 | +0,28% | -1,96% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 25,83 | 25,87 | -0,15% | +6,82% | 79,60 | 79,68 | -0,10% | -2,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 23,74 | 23,72 | +0,08% | +11,77% | 97,09 | 96,53 | +0,58% | +3,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 31,41 | 31,47 | -0,19% | +13,89% | 96,79 | 96,93 | -0,14% | +3,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 22,16 | 22,14 | +0,09% | +11,24% | 90,63 | 90,10 | +0,59% | +3,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 29,31 | 29,37 | -0,20% | +13,30% | 90,32 | 90,46 | -0,15% | +3,33% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-28 | 11,82 | 11,80 | +0,17% | +10,47% | 48,34 | 48,02 | +0,67% | +2,27% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,95 | 13,93 | +0,14% | +13,32% | 57,05 | 56,69 | +0,64% | +4,92% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,30 | 13,28 | +0,15% | +12,71% | 54,40 | 54,04 | +0,65% | +4,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,08 | 15,08 | 0,00% | +5,97% | 61,68 | 61,37 | +0,50% | -1,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-28 | 10,83 | 10,83 | 0,00% | +6,28% | 33,37 | 33,36 | +0,05% | -3,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 14,17 | 14,17 | 0,00% | +5,43% | 57,95 | 57,67 | +0,50% | -2,39% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,33 | 9,34 | -0,11% | +10,02% | 38,16 | 38,01 | +0,39% | +1,86% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 12,92 | 12,92 | 0,00% | +14,95% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,45 | 12,45 | 0,00% | +10,67% | 38,37 | 38,35 | +0,05% | +0,93% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,07 | 9,07 | 0,00% | +9,54% | 37,10 | 36,91 | +0,50% | +1,42% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 12,05 | 12,06 | -0,08% | +10,05% | 37,13 | 37,14 | -0,03% | +0,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,55 | 11,52 | +0,26% | +12,79% | 47,24 | 46,88 | +0,76% | +4,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,68 | 11,66 | +0,17% | +13,29% | 35,99 | 35,91 | +0,22% | +3,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,28 | 11,25 | +0,27% | +12,24% | 46,13 | 45,78 | +0,77% | +3,92% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,37 | 11,35 | +0,18% | +12,69% | 35,04 | 34,96 | +0,23% | +2,77% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 23,52 | 23,51 | +0,04% | +5,90% | 96,19 | 95,68 | +0,54% | -1,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 24,89 | 24,87 | +0,08% | +6,41% | 76,70 | 76,60 | +0,13% | -2,95% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 21,95 | 21,93 | +0,09% | +5,43% | 89,77 | 89,25 | +0,59% | -2,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 23,32 | 23,30 | +0,09% | +5,86% | 71,86 | 71,76 | +0,14% | -3,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-28 | 18,17 | 18,17 | 0,00% | +16,03% | 55,99 | 55,96 | +0,05% | +5,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-28 | 13,04 | 13,04 | 0,00% | +15,30% | 53,33 | 53,07 | +0,50% | +6,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 14,55 | 14,55 | 0,00% | +16,49% | 72,50 | 72,55 | -0,06% | +9,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,30 | 10,30 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 19,44 | 19,44 | 0,00% | +16,62% | 59,91 | 59,88 | +0,05% | +6,36% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,95 | 13,95 | 0,00% | +15,86% | 57,05 | 56,77 | +0,50% | +7,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,74 | 13,70 | +0,29% | +13,93% | 56,20 | 55,75 | +0,79% | +5,48% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 12,78 | 12,75 | +0,24% | +5,45% | 52,27 | 51,89 | +0,74% | -2,37% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 13,00 | 12,98 | +0,15% | +5,86% | 40,06 | 39,98 | +0,21% | -3,45% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 12,57 | 12,54 | +0,24% | +4,92% | 51,41 | 51,03 | +0,74% | -2,86% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 10,94 | 10,93 | +0,09% | +9,18% | 33,71 | 33,66 | +0,14% | -0,42% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 10,66 | 10,62 | +0,38% | 0,00% | 43,60 | 43,22 | +0,88% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,10 | 10,09 | +0,10% | 0,00% | 41,31 | 41,06 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 29,00 | 28,96 | +0,14% | +7,77% | 89,37 | 89,20 | +0,19% | -1,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 27,36 | 27,32 | +0,15% | +7,21% | 84,31 | 84,15 | +0,20% | -2,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-28 | 12,07 | 12,07 | 0,00% | 0,00% | 38,60 | 38,67 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 172,35 | 172,39 | -0,02% | +14,53% | 704,89 | 701,56 | +0,48% | +6,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 25,77 | 25,78 | -0,04% | +15,25% | 79,41 | 79,40 | +0,01% | +5,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 18,49 | 18,44 | +0,27% | +12,61% | 75,62 | 75,04 | +0,77% | +4,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 24,46 | 24,46 | 0,00% | +14,67% | 75,38 | 75,34 | +0,05% | +4,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 189,65 | 189,66 | -0,01% | +0,03% | 944,99 | 945,64 | -0,07% | -5,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-28 | 150,78 | 150,78 | 0,00% | -0,04% | 464,64 | 464,40 | +0,05% | -8,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 183,72 | 183,73 | -0,01% | -0,22% | 915,44 | 916,08 | -0,07% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-28 | 146,52 | 146,52 | 0,00% | -0,29% | 451,52 | 451,28 | +0,05% | -9,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,03 | 10,02 | +0,10% | 0,00% | 41,02 | 40,78 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,52 | 12,52 | 0,00% | +4,42% | 38,58 | 38,56 | +0,05% | -4,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,93 | 8,90 | +0,34% | +2,06% | 36,52 | 36,22 | +0,84% | -5,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,82 | 11,81 | +0,08% | +3,96% | 36,42 | 36,37 | +0,14% | -5,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-28 | 17,70 | 17,70 | 0,00% | +3,51% | 54,54 | 54,52 | +0,05% | -5,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,64 | 12,60 | +0,32% | +1,12% | 51,70 | 51,28 | +0,82% | -6,38% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-28 | 16,72 | 16,72 | 0,00% | +3,02% | 51,52 | 51,50 | +0,05% | -6,04% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 174,38 | 174,20 | +0,10% | +6,71% | 713,20 | 708,92 | +0,60% | -1,21% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 66,35 | 66,28 | +0,11% | +7,17% | 204,46 | 204,14 | +0,16% | -2,26% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-28 | 10,24 | 10,23 | +0,10% | 0,00% | 51,02 | 51,01 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 48,06 | 47,87 | +0,40% | +4,71% | 196,56 | 194,81 | +0,90% | -3,06% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 63,57 | 63,51 | +0,09% | +6,63% | 195,90 | 195,61 | +0,15% | -2,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 108,21 | 108,24 | -0,03% | +7,61% | 442,57 | 440,49 | +0,47% | -0,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 106,71 | 106,74 | -0,03% | +7,07% | 436,43 | 434,39 | +0,47% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-28 | 118,77 | 118,58 | +0,16% | +8,83% | 366,00 | 365,23 | +0,21% | -0,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-28 | 393,22 | 392,59 | +0,16% | +7,08% | 1608,23 | 1597,68 | +0,66% | -0,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-28 | 393,18 | 392,55 | +0,16% | +7,08% | 1608,07 | 1597,52 | +0,66% | -0,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-28 | 109,60 | 109,88 | -0,25% | +6,10% | 448,25 | 447,17 | +0,24% | -1,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-28 | 194,13 | 194,10 | +0,02% | +10,67% | 793,97 | 789,91 | +0,51% | +2,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-28 | 106,15 | 106,13 | +0,02% | +7,01% | 434,14 | 431,91 | +0,52% | -0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-28 | 159,25 | 159,10 | +0,09% | +12,98% | 651,32 | 647,47 | +0,59% | +4,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 150,41 | 150,26 | +0,10% | +12,42% | 615,16 | 611,50 | +0,60% | +4,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-28 | 182,05 | 182,02 | +0,02% | +10,11% | 744,57 | 740,75 | +0,52% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-28 | 312,02 | 311,65 | +0,12% | 0,00% | 1276,13 | 1268,29 | +0,62% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-28 | 101,18 | 101,07 | +0,11% | 0,00% | 311,80 | 311,30 | +0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-28 | 291,80 | 291,46 | +0,12% | +14,88% | 899,21 | 897,70 | +0,17% | +4,78% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 11,48 | 11,47 | +0,09% | +11,35% | 35,38 | 35,33 | +0,14% | +1,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,14 | 13,13 | +0,08% | +17,53% | 53,74 | 53,43 | +0,58% | +8,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 13,40 | 13,40 | 0,00% | +20,29% | 41,29 | 41,27 | +0,05% | +9,71% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 9,91 | 9,89 | +0,20% | 0,00% | 40,53 | 40,25 | +0,70% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 16,64 | 16,62 | +0,12% | +16,36% | 68,06 | 67,64 | +0,62% | +7,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 12,89 | 12,89 | 0,00% | +18,58% | 52,72 | 52,46 | +0,50% | +9,79% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-28 | 17,74 | 17,73 | +0,06% | +19,06% | 54,67 | 54,61 | +0,11% | +8,59% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 16,09 | 16,08 | +0,06% | +15,92% | 65,81 | 65,44 | +0,56% | +7,33% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 24,74 | 24,73 | +0,04% | +12,15% | 101,18 | 100,64 | +0,54% | +3,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,87 | 10,87 | 0,00% | +0,09% | 44,46 | 44,24 | +0,50% | -7,33% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,10 | +0,50% | -7,42% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 24,28 | 24,27 | +0,04% | +5,61% | 99,30 | 98,77 | +0,54% | -2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,34 | 11,34 | 0,00% | +5,39% | 46,38 | 46,15 | +0,50% | -2,43% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,79 | 15,79 | 0,00% | +22,40% | 64,58 | 64,26 | +0,50% | +13,33% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 31,39 | 31,38 | +0,03% | +22,14% | 128,38 | 127,70 | +0,53% | +13,08% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 13,72 | 13,71 | +0,07% | +6,11% | 42,28 | 42,23 | +0,13% | -3,22% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,45 | 10,44 | +0,10% | 0,00% | 42,74 | 42,49 | +0,60% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 11,06 | 11,06 | 0,00% | 0,00% | 34,08 | 34,06 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-28 | 13,18 | 13,17 | +0,08% | +5,69% | 40,62 | 40,56 | +0,13% | -3,60% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,00 | 10,99 | +0,09% | +7,11% | 44,99 | 44,72 | +0,59% | -0,83% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,38 | 10,37 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 10,79 | 10,79 | 0,00% | +6,41% | 33,25 | 33,23 | +0,05% | -2,95% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,62 | 10,62 | 0,00% | +6,20% | 43,43 | 43,22 | +0,50% | -1,68% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 14,21 | 14,20 | +0,07% | +7,00% | 43,79 | 43,74 | +0,12% | -2,41% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-28 | 10,85 | 10,85 | 0,00% | 0,00% | 33,44 | 33,42 | +0,05% | -8,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,47 | 15,47 | 0,00% | +12,43% | 63,27 | 62,96 | +0,50% | +4,09% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 11,21 | 11,22 | -0,09% | +14,97% | 34,54 | 34,56 | -0,04% | +4,86% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-28 | 105,16 | 105,14 | +0,02% | +4,64% | 51,97 | 51,95 | +0,04% | -3,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 26,64 | 26,62 | +0,08% | +14,78% | 108,95 | 108,33 | +0,57% | +6,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,13 | 10,13 | 0,00% | 0,00% | 41,43 | 41,23 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 11,17 | 11,16 | +0,09% | +8,87% | 37,80 | 37,61 | +0,49% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 16,87 | 16,81 | +0,36% | +7,59% | 69,00 | 68,41 | +0,86% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,17 | 13,14 | +0,23% | +9,20% | 53,86 | 53,47 | +0,73% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 18,44 | 18,41 | +0,16% | +9,96% | 56,82 | 56,70 | +0,21% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 16,04 | 15,99 | +0,31% | +6,79% | 65,60 | 65,07 | +0,81% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-28 | 17,53 | 17,51 | +0,11% | +9,15% | 54,02 | 53,93 | +0,17% | -0,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 13,10 | 13,08 | +0,15% | +17,70% | 40,37 | 40,29 | +0,21% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-28 | 33,67 | 33,63 | +0,12% | +17,11% | 103,76 | 103,58 | +0,17% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,37 | 15,36 | +0,07% | +22,57% | 62,86 | 62,51 | +0,56% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 14,27 | 14,26 | +0,07% | +21,86% | 58,36 | 58,03 | +0,57% | +12,82% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 5,63 | 5,63 | 0,00% | +0,54% | 23,03 | 22,91 | +0,50% | -6,92% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,65 | 10,65 | 0,00% | -0,37% | 43,56 | 43,34 | +0,50% | -7,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,23 | 11,21 | +0,18% | +8,50% | 45,93 | 45,62 | +0,68% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,59 | 10,59 | 0,00% | +10,20% | 43,31 | 43,10 | +0,50% | +2,03% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 10,64 | 10,63 | +0,09% | +10,72% | 32,79 | 32,74 | +0,15% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,07 | 11,05 | +0,18% | +7,89% | 45,28 | 44,97 | +0,68% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,45 | 10,45 | 0,00% | +9,31% | 42,74 | 42,53 | +0,50% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-28 | 10,50 | 10,49 | +0,10% | +10,18% | 32,36 | 32,31 | +0,15% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 14,87 | 14,86 | +0,07% | +9,18% | 60,82 | 60,47 | +0,57% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 13,93 | 13,92 | +0,07% | +8,40% | 56,97 | 56,65 | +0,57% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 12,67 | 12,67 | 0,00% | +14,14% | 42,87 | 42,70 | +0,40% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 21,35 | 21,30 | +0,23% | +13,08% | 87,32 | 86,68 | +0,73% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 20,48 | 20,46 | +0,10% | +14,61% | 83,76 | 83,26 | +0,60% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 28,23 | 28,20 | +0,11% | +15,55% | 86,99 | 86,86 | +0,16% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-28 | 21,43 | 21,41 | +0,09% | +15,34% | 66,04 | 65,94 | +0,15% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 21,19 | 21,14 | +0,24% | +12,24% | 86,67 | 86,03 | +0,74% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 20,41 | 20,39 | +0,10% | +13,96% | 83,47 | 82,98 | +0,60% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 13,18 | 13,17 | +0,08% | +17,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-28 | 28,02 | 27,99 | +0,11% | +14,79% | 86,35 | 86,21 | +0,16% | +4,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 9,88 | 9,91 | -0,30% | 0,00% | 33,43 | 33,40 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,16 | 10,16 | 0,00% | 0,00% | 41,55 | 41,35 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,90 | 9,92 | -0,20% | 0,00% | 40,49 | 40,37 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-28 | 9,98 | 10,00 | -0,20% | 0,00% | 30,75 | 30,80 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,09 | 10,10 | -0,10% | 0,00% | 41,27 | 41,10 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-28 | 9,91 | 9,94 | -0,30% | 0,00% | 30,54 | 30,62 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,51 | 10,48 | +0,29% | +11,93% | 42,98 | 42,65 | +0,79% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 13,88 | 13,87 | +0,07% | +14,33% | 42,77 | 42,72 | +0,12% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,21 | 10,19 | +0,20% | +11,34% | 41,76 | 41,47 | +0,70% | +3,08% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 15,62 | 15,63 | -0,06% | +14,43% | 48,13 | 48,14 | -0,01% | +4,37% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-28 | 16,62 | 16,62 | 0,00% | +13,76% | 51,22 | 51,19 | +0,05% | +3,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-28 | 11,60 | 11,60 | 0,00% | -0,17% | 35,75 | 35,73 | +0,05% | -8,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-28 | 10,82 | 10,82 | 0,00% | -1,01% | 33,34 | 33,33 | +0,05% | -9,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-28 | 15,24 | 15,24 | 0,00% | +1,06% | 46,96 | 46,94 | +0,05% | -7,83% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-28 | 10,94 | 10,93 | +0,09% | 0,00% | 44,74 | 44,48 | +0,59% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-28 | 10,64 | 10,64 | 0,00% | +5,87% | 43,52 | 43,30 | +0,50% | -1,98% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-28 | 45,80 | 45,70 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,17 | 12,16 | +0,08% | +16,13% | 49,77 | 49,49 | +0,58% | +7,51% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-28 | 49,59 | 49,50 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-28 | 48,20 | 48,15 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-28 | 10,93 | 10,83 | +0,92% | +20,37% | 44,70 | 44,07 | +1,43% | +11,45% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-28 | 21,39 | 21,25 | +0,66% | +7,70% | 65,92 | 65,45 | +0,71% | -1,77% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-28 | 23,01 | 23,00 | +0,04% | +12,79% | 94,11 | 93,60 | +0,54% | +4,43% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-28 | 22,74 | 22,72 | +0,09% | +18,50% | 93,00 | 92,46 | +0,59% | +9,71% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-28 | 32,12 | 32,12 | 0,00% | +26,06% | 131,37 | 130,72 | +0,50% | +16,71% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-28 | 13,62 | 13,62 | 0,00% | +4,21% | 41,97 | 41,95 | +0,05% | -4,96% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-28 | 33,79 | 33,78 | +0,03% | +17,69% | 104,13 | 104,04 | +0,08% | +7,34% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-28 | 11,75 | 11,75 | 0,00% | +17,97% | 36,21 | 36,19 | +0,05% | +7,60% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-28 | 10,43 | 10,42 | +0,10% | 0,00% | 42,66 | 42,41 | +0,60% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-28 | 15,04 | 15,03 | +0,07% | +11,57% | 46,35 | 46,29 | +0,12% | +1,76% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-28 | 12,58 | 12,62 | -0,32% | +18,68% | 38,77 | 38,87 | -0,27% | +8,24% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-28 | 14,91 | 14,90 | +0,07% | +3,18% | 45,95 | 45,89 | +0,12% | -5,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-28 | 12,25 | 12,26 | -0,08% | +11,36% | 50,10 | 49,89 | +0,42% | +3,11% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-28 | 10,57 | 10,58 | -0,09% | +10,68% | 43,23 | 43,06 | +0,40% | +2,47% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-28 | 80,14 | 80,11 | +0,04% | +6,08% | 327,76 | 326,02 | +0,54% | -1,79% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-28 | 107,55 | 107,49 | +0,06% | +6,27% | 331,43 | 331,07 | +0,11% | -3,07% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-28 | 77,01 | 76,98 | +0,04% | +4,83% | 314,96 | 313,28 | +0,54% | -2,94% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-28 | 15,40 | 15,37 | +0,20% | +4,41% | 47,46 | 47,34 | +0,25% | -4,78% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-28 | 17,23 | 17,20 | +0,17% | +4,11% | 53,10 | 52,98 | +0,23% | -5,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-28 | 979,55 | 978,25 | +0,13% | +9,18% | 3018,58 | 3013,01 | +0,18% | -0,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-28 | 520,35 | 519,66 | +0,13% | +5,50% | 1603,51 | 1600,55 | +0,18% | -3,78% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-28 | 2057,09 | 2053,94 | +0,15% | +9,41% | 8413,29 | 8358,71 | +0,65% | +1,30% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-28 | 407,98 | 407,36 | +0,15% | +4,87% | 1668,60 | 1657,79 | +0,65% | -2,91% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-28 | 833,57 | 833,21 | +0,04% | +2,67% | 3409,22 | 3390,83 | +0,54% | -4,95% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-28 | 655,18 | 656,28 | -0,17% | +6,02% | 2679,62 | 2670,80 | +0,33% | -1,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-28 | 532,31 | 533,20 | -0,17% | +3,98% | 2177,09 | 2169,91 | +0,33% | -3,73% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-28 | 756,43 | 755,73 | +0,09% | +14,68% | 3093,72 | 3075,52 | +0,59% | +6,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-28 | 387,76 | 387,41 | +0,09% | +10,56% | 1585,90 | 1576,60 | +0,59% | +2,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-28 | 906,65 | 907,41 | -0,08% | +21,42% | 3708,11 | 3692,80 | +0,41% | +12,42% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-28 | 494,12 | 494,54 | -0,08% | +15,57% | 2020,90 | 2012,58 | +0,41% | +7,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-28 | 2098,26 | 2097,87 | +0,02% | +19,53% | 6466,00 | 6461,44 | +0,07% | +9,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-28 | 707,58 | 707,45 | +0,02% | +14,05% | 2180,48 | 2178,95 | +0,07% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-28 | 239,64 | 239,51 | +0,05% | +9,32% | 980,10 | 974,71 | +0,55% | +1,21% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-28 | 114,27 | 114,21 | +0,05% | +6,10% | 467,35 | 464,79 | +0,55% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-28 | 967,54 | 966,80 | +0,08% | +10,09% | 3957,14 | 3934,49 | +0,58% | +1,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-28 | 485,63 | 485,26 | +0,08% | +6,57% | 1986,18 | 1974,81 | +0,58% | -1,33% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-28 | 311,02 | 310,68 | +0,11% | +0,03% | 1272,04 | 1264,34 | +0,61% | -7,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-28 | 895,63 | 895,65 | 0,00% | +14,78% | 3663,04 | 3644,94 | +0,50% | +6,27% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-28 | 666,38 | 666,40 | 0,00% | +12,51% | 2725,43 | 2711,98 | +0,50% | +4,17% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-28 | 361,07 | 357,50 | +1,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 116,64 | 116,56 | +0,07% | +17,50% | 359,44 | 359,00 | +0,12% | +7,16% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 156,71 | 155,96 | +0,48% | +6,19% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 162,83 | 162,47 | +0,22% | +19,25% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 10,42 | 10,40 | +0,19% | +10,38% | 42,62 | 42,32 | +0,69% | +2,20% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 40,65 | 40,61 | +0,10% | +14,19% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 234,20 | 234,12 | +0,03% | +26,73% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 13,37 | 13,30 | +0,53% | +0,53% | 54,68 | 54,13 | +1,03% | -6,93% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 14,95 | 14,88 | +0,47% | +2,26% | 61,14 | 60,56 | +0,97% | -5,33% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 57,09 | 56,64 | +0,79% | -5,79% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 13,31 | 13,43 | -0,89% | +14,84% | 41,02 | 41,36 | -0,84% | +4,74% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 40,24 | 40,21 | +0,07% | +5,01% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 40,18 | 40,52 | -0,84% | +18,35% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 9,66 | 9,57 | +0,94% | +10,15% | 39,51 | 38,95 | +1,44% | +1,98% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 12,74 | 12,70 | +0,31% | +11,17% | 39,26 | 39,12 | +0,37% | +1,39% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 37,46 | 37,36 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-28 | 13,75 | 13,76 | -0,07% | +9,82% | 42,37 | 42,38 | -0,02% | +0,16% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,36 | 12,29 | +0,57% | +15,41% | 50,55 | 50,02 | +1,07% | +6,85% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 16,30 | 16,31 | -0,06% | +16,43% | 50,23 | 50,23 | -0,01% | +6,19% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 45,81 | 45,82 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-28 | 153,98 | 154,00 | -0,01% | +0,25% | 629,76 | 626,72 | +0,49% | -7,19% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 221,99 | 221,77 | +0,10% | +23,37% | 907,92 | 902,51 | +0,60% | +14,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 13,08 | 13,07 | +0,08% | +9,82% | 53,50 | 53,19 | +0,58% | +1,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 176,86 | 176,60 | +0,15% | +10,84% | 723,34 | 718,69 | +0,65% | +2,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 259,41 | 258,22 | +0,46% | +20,21% | 1060,96 | 1050,85 | +0,96% | +11,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 91,33 | 91,24 | +0,10% | +4,45% | 373,53 | 371,31 | +0,60% | -3,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 130,29 | 129,92 | +0,28% | +12,02% | 532,87 | 528,72 | +0,79% | +3,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-28 | 110,08 | 110,08 | 0,00% | 0,00% | 372,50 | 371,02 | +0,40% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-28 | 112,90 | 111,43 | +1,32% | +16,33% | 461,75 | 453,48 | +1,82% | +7,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-28 | 102,51 | 102,51 | 0,00% | +8,49% | 419,26 | 417,18 | +0,50% | +0,44% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 16,45 | 16,45 | 0,00% | +9,52% | 67,28 | 66,94 | +0,50% | +1,40% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-28 | 125,45 | 125,18 | +0,22% | +13,47% | 386,59 | 385,55 | +0,27% | +3,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 17,75 | 17,72 | +0,17% | +13,13% | 72,60 | 72,11 | +0,67% | +4,74% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-28 | 15,54 | 15,51 | +0,19% | +8,75% | 63,56 | 63,12 | +0,69% | +0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 16,97 | 16,94 | +0,18% | +12,68% | 69,41 | 68,94 | +0,68% | +4,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-28 | 14,90 | 14,87 | +0,20% | +8,76% | 60,94 | 60,52 | +0,70% | +0,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-28 | 6,52 | 6,51 | +0,15% | +7,41% | 26,67 | 26,49 | +0,65% | -0,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 9,78 | 9,76 | +0,20% | +10,26% | 40,00 | 39,72 | +0,70% | +2,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 9,25 | 9,24 | +0,11% | +9,60% | 37,83 | 37,60 | +0,61% | +1,47% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-28 | 103,09 | 103,04 | +0,05% | 0,00% | 421,63 | 419,33 | +0,55% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-28 | 102,78 | 102,72 | +0,06% | 0,00% | 420,36 | 418,03 | +0,56% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-28 | 122,56 | 122,56 | 0,00% | +0,39% | 501,26 | 498,77 | +0,50% | -7,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-28 | 117,40 | 117,40 | 0,00% | +0,29% | 480,15 | 477,77 | +0,50% | -7,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 7,00 | 7,00 | 0,00% | +4,32% | 28,63 | 28,49 | +0,50% | -3,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-28 | 4,46 | 4,46 | 0,00% | +1,36% | 18,24 | 18,15 | +0,50% | -6,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 6,67 | 6,67 | 0,00% | +3,89% | 27,28 | 27,14 | +0,50% | -3,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 108,85 | 109,32 | -0,43% | +11,33% | 445,19 | 444,89 | +0,07% | +3,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-28 | 108,84 | 109,33 | -0,45% | +11,80% | 335,40 | 336,74 | -0,40% | +1,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,14 | 107,60 | -0,43% | +10,93% | 438,19 | 437,89 | +0,07% | +2,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 428,39 | 430,34 | -0,45% | +15,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-28 | 107,14 | 107,63 | -0,46% | +11,43% | 330,16 | 331,50 | -0,40% | +1,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-28 | 125,71 | 125,39 | +0,26% | +10,74% | 387,39 | 386,20 | +0,31% | +1,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-28 | 122,86 | 122,54 | +0,26% | +10,18% | 378,61 | 377,42 | +0,31% | +0,49% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 108,85 | 108,74 | +0,10% | 0,00% | 445,19 | 442,53 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-28 | 109,07 | 108,95 | +0,11% | 0,00% | 336,11 | 335,57 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 108,60 | 108,49 | +0,10% | 0,00% | 444,16 | 441,51 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-28 | 108,88 | 108,76 | +0,11% | 0,00% | 335,52 | 334,98 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-28 | 102,99 | 102,88 | +0,11% | 0,00% | 317,37 | 316,87 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 106,41 | 106,24 | +0,16% | 0,00% | 435,21 | 432,35 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-28 | 106,68 | 106,50 | +0,17% | 0,00% | 328,75 | 328,02 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 106,16 | 105,99 | +0,16% | 0,00% | 434,18 | 431,34 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-28 | 106,47 | 106,28 | +0,18% | 0,00% | 328,10 | 327,34 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-28 | 101,21 | 101,04 | +0,17% | 0,00% | 311,89 | 311,20 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 106,79 | 106,88 | -0,08% | 0,00% | 436,76 | 434,96 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-28 | 107,07 | 107,16 | -0,08% | 0,00% | 329,95 | 330,05 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 106,54 | 106,64 | -0,09% | 0,00% | 435,74 | 433,98 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-28 | 106,90 | 106,99 | -0,08% | 0,00% | 329,42 | 329,53 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-28 | 102,94 | 103,03 | -0,09% | 0,00% | 317,22 | 317,33 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 28,91 | 28,94 | -0,10% | +2,99% | 118,24 | 117,77 | +0,39% | -4,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-28 | 26,94 | 26,96 | -0,07% | +3,42% | 83,02 | 83,04 | -0,02% | -5,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 23,83 | 23,85 | -0,08% | -4,26% | 97,46 | 97,06 | +0,41% | -11,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-28 | 11,73 | 11,74 | -0,09% | -3,85% | 36,15 | 36,16 | -0,03% | -12,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 28,19 | 28,22 | -0,11% | +2,70% | 115,29 | 114,84 | +0,39% | -4,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 110,35 | 110,44 | -0,08% | +7,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-28 | 26,21 | 26,23 | -0,08% | +3,15% | 80,77 | 80,79 | -0,02% | -5,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 15,96 | 15,98 | -0,13% | -4,49% | 65,27 | 65,03 | +0,37% | -11,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-28 | 11,56 | 11,57 | -0,09% | -4,07% | 35,62 | 35,64 | -0,03% | -12,50% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-28 | 22,43 | 22,52 | -0,40% | +14,03% | 69,12 | 69,36 | -0,35% | +4,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 17,90 | 17,88 | +0,11% | +13,36% | 73,21 | 72,76 | +0,61% | +4,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-28 | 8,64 | 8,63 | +0,12% | +9,78% | 35,34 | 35,12 | +0,62% | +1,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 16,94 | 16,91 | +0,18% | +12,78% | 69,28 | 68,82 | +0,68% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-28 | 16,29 | 16,27 | +0,12% | +9,33% | 66,62 | 66,21 | +0,62% | +1,22% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 108,81 | 108,71 | +0,09% | +14,77% | 445,02 | 442,41 | +0,59% | +6,26% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-28 | 109,56 | 109,46 | +0,09% | +15,72% | 337,62 | 337,14 | +0,14% | +5,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 100,63 | 100,54 | +0,09% | +11,25% | 411,57 | 409,16 | +0,59% | +3,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-28 | 95,67 | 95,58 | +0,09% | +7,59% | 294,82 | 294,39 | +0,15% | -1,87% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 103,19 | 103,11 | +0,08% | +10,67% | 422,04 | 419,62 | +0,58% | +2,46% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,81 | 10,79 | +0,19% | +7,56% | 44,21 | 43,91 | +0,69% | -0,41% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-28 | 12,08 | 12,07 | +0,08% | +6,53% | 37,23 | 37,18 | +0,13% | -2,84% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,44 | 10,42 | +0,19% | +4,19% | 42,70 | 42,41 | +0,69% | -3,54% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,74 | 10,72 | +0,19% | +6,87% | 43,93 | 43,63 | +0,69% | -1,06% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-28 | 11,47 | 11,46 | +0,09% | +5,91% | 35,35 | 35,30 | +0,14% | -3,41% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,38 | 10,35 | +0,29% | +3,70% | 42,45 | 42,12 | +0,79% | -3,99% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-28 | 8,55 | 8,55 | 0,00% | +4,52% | 26,35 | 26,33 | +0,05% | -4,67% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,25 | 107,22 | +0,03% | +9,71% | 438,64 | 436,34 | +0,53% | +1,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-28 | 109,06 | 109,03 | +0,03% | +10,20% | 336,08 | 335,81 | +0,08% | +0,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 103,20 | 103,17 | +0,03% | +6,33% | 422,08 | 419,86 | +0,53% | -1,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 105,45 | 105,42 | +0,03% | +9,33% | 431,28 | 429,02 | +0,53% | +1,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-28 | 107,22 | 107,19 | +0,03% | +9,81% | 330,41 | 330,14 | +0,08% | +0,15% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 101,46 | 101,43 | +0,03% | +5,94% | 414,96 | 412,78 | +0,53% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 143,11 | 142,69 | +0,29% | +10,04% | 585,31 | 580,69 | +0,79% | +1,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-28 | 9,65 | 9,62 | +0,31% | +10,41% | 29,74 | 29,63 | +0,36% | +0,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-28 | 5,84 | 5,82 | +0,34% | +7,55% | 18,00 | 17,93 | +0,40% | -1,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 105,20 | 104,90 | +0,29% | +6,01% | 430,26 | 426,90 | +0,79% | -1,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 136,71 | 136,31 | +0,29% | +9,54% | 559,13 | 554,73 | +0,79% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-28 | 9,22 | 9,20 | +0,22% | +9,89% | 28,41 | 28,34 | +0,27% | +0,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 131,56 | 131,18 | +0,29% | +6,17% | 538,07 | 533,85 | +0,79% | -1,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-28 | 8,18 | 8,15 | +0,37% | +7,63% | 25,21 | 25,10 | +0,42% | -1,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,12 | 107,16 | -0,04% | +5,48% | 438,11 | 436,10 | +0,46% | -2,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-28 | 105,29 | 105,31 | -0,02% | +5,95% | 324,46 | 324,36 | +0,03% | -3,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 102,85 | 102,88 | -0,03% | +2,11% | 420,65 | 418,68 | +0,47% | -5,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-28 | 101,81 | 101,84 | -0,03% | +2,43% | 313,74 | 313,67 | +0,02% | -6,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 105,10 | 105,14 | -0,04% | +5,02% | 429,85 | 427,88 | +0,46% | -2,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-28 | 106,56 | 106,58 | -0,02% | +5,46% | 328,38 | 328,27 | +0,03% | -3,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 101,03 | 101,07 | -0,04% | +1,77% | 413,20 | 411,31 | +0,46% | -5,77% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 33,30 | 33,29 | +0,03% | +15,58% | 136,19 | 135,48 | +0,53% | +7,01% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-28 | 35,06 | 35,05 | +0,03% | +16,05% | 108,04 | 107,95 | +0,08% | +5,85% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 31,02 | 31,01 | +0,03% | +9,38% | 126,87 | 126,20 | +0,53% | +1,27% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-28 | 20,64 | 20,64 | 0,00% | +9,61% | 63,60 | 63,57 | +0,05% | -0,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 147,91 | 147,89 | +0,01% | +15,07% | 604,94 | 601,85 | +0,51% | +6,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-28 | 33,86 | 33,86 | 0,00% | +15,48% | 104,34 | 104,29 | +0,05% | +5,33% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 138,54 | 138,53 | +0,01% | +9,36% | 566,62 | 563,76 | +0,51% | +1,25% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-28 | 27,25 | 27,24 | +0,04% | +9,97% | 83,97 | 83,90 | +0,09% | +0,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-28 | 29,29 | 29,20 | +0,31% | +6,16% | 119,79 | 118,83 | +0,81% | -1,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-28 | 29,79 | 29,69 | +0,34% | +6,39% | 91,80 | 91,45 | +0,39% | -2,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-28 | 28,15 | 28,06 | +0,32% | +2,89% | 115,13 | 114,19 | +0,82% | -4,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-28 | 27,92 | 27,83 | +0,32% | +5,60% | 114,19 | 113,26 | +0,82% | -2,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-28 | 29,24 | 29,14 | +0,34% | +5,83% | 90,11 | 89,75 | +0,40% | -3,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-28 | 26,84 | 26,76 | +0,30% | +2,33% | 109,77 | 108,90 | +0,80% | -5,26% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 133,23 | 133,09 | +0,11% | +6,54% | 544,90 | 541,62 | +0,60% | -1,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-28 | 139,69 | 139,53 | +0,11% | +6,90% | 430,47 | 429,75 | +0,17% | -2,50% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 121,58 | 121,46 | +0,10% | +5,19% | 497,25 | 494,29 | +0,60% | -2,61% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-28 | 102,93 | 102,81 | +0,12% | +2,55% | 317,19 | 316,65 | +0,17% | -6,47% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 128,51 | 128,38 | +0,10% | +6,06% | 525,59 | 522,46 | +0,60% | -1,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-28 | 134,67 | 134,51 | +0,12% | +6,42% | 415,00 | 414,29 | +0,17% | -2,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 118,94 | 118,81 | +0,11% | +5,20% | 486,45 | 483,51 | +0,61% | -2,60% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 142,28 | 141,90 | +0,27% | +6,47% | 581,91 | 577,48 | +0,77% | -1,42% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-28 | 20,87 | 20,81 | +0,29% | +6,86% | 64,31 | 64,09 | +0,34% | -2,54% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 136,93 | 136,56 | +0,27% | +3,20% | 560,03 | 555,75 | +0,77% | -4,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-28 | 12,45 | 12,42 | +0,24% | +3,58% | 38,37 | 38,25 | +0,29% | -5,53% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-28 | 19,65 | 19,60 | +0,26% | +6,27% | 60,55 | 60,37 | +0,31% | -3,07% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 135,98 | 135,61 | +0,27% | +2,63% | 556,14 | 551,88 | +0,77% | -4,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-28 | 19,53 | 19,47 | +0,31% | 0,00% | 60,18 | 59,97 | +0,36% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-28 | 104,87 | 104,88 | -0,01% | -0,15% | 323,17 | 323,03 | +0,04% | -8,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-28 | 101,61 | 101,61 | 0,00% | -0,15% | 313,12 | 312,96 | +0,05% | -8,93% | ![]() |